Deutsche Bank’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$34K | – | 4997 |
|
|
2018
Q2 | $34K | Sell |
300
-47,894
| -99% | -$5.43M | ﹤0.01% | 4590 |
|
|
2018
Q1 | $5.29M | Buy |
+48,194
| New | +$5.29M | ﹤0.01% | 2158 |
|
|
2015
Q1 | – | Sell |
-20,483
| Closed | -$1.79M | – | 5201 |
|
|
2014
Q4 | $1.79M | Buy |
20,483
+13,491
| +193% | +$1.18M | ﹤0.01% | 2727 |
|
|
2014
Q3 | $582K | Sell |
6,992
-15,269
| -69% | -$1.27M | ﹤0.01% | 3301 |
|
|
2014
Q2 | $1.89M | Sell |
22,261
-41,543
| -65% | -$3.53M | ﹤0.01% | 2442 |
|
|
2014
Q1 | $5.22M | Buy |
63,804
+41,523
| +186% | +$3.4M | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.79M | Sell |
22,281
-42,141
| -65% | -$3.38M | ﹤0.01% | 2347 |
|
|
2013
Q3 | $4.77M | Buy |
+64,422
| New | +$4.77M | ﹤0.01% | 1861 |
|